A detailed history of Gillson Capital LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 84,501 shares of ICE stock, worth $12.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
84,501
Holding current value
$12.7 Million
% of portfolio
1.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $11.6 Million - $13.8 Million
84,501 New
84,501 $13.6 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $2.2 Million - $2.43 Million
-20,499 Reduced 15.88%
108,564 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $4.63 Million - $5.02 Million
44,371 Added 52.39%
129,063 $14.6 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $19.9 Million - $22.9 Million
-208,987 Reduced 71.16%
84,692 $8.83 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $26.4 Million - $32.2 Million
293,679 New
293,679 $30.1 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $10.3 Million - $15.1 Million
113,865 New
113,865 $10.7 Million
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $18.4 Million - $20.7 Million
-150,905 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $17.3 Million - $20.9 Million
150,905 New
150,905 $20.6 Million
Q3 2021

Nov 16, 2021

SELL
$114.82 - $121.36 $5.5 Million - $5.82 Million
-47,922 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $5.26 Million - $5.81 Million
47,922 New
47,922 $5.69 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $12.2 Million - $13.1 Million
-111,193 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $12.1 Million - $14.9 Million
-128,925 Reduced 53.69%
111,193 $12.8 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $22 Million - $25.6 Million
240,118 New
240,118 $24 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $14.6 Million - $15.7 Million
-202,330 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $14.3 Million - $16.5 Million
202,330 New
202,330 $15.2 Million
Q2 2018

Aug 14, 2018

SELL
$69.82 - $75.98 $6.46 Million - $7.03 Million
-92,523 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $6.2 Million - $7.02 Million
92,523 New
92,523 $6.71 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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